Icici Prudential Conglomerate Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.63(R) -0.52% ₹9.7(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Sectoral/ Thematic
Fund Name Rank Rating
Aditya Birla Sun Life Special Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
SBI Comma Fund 3
ICICI Prudential Business Cycle Fund 4
Icici Prudential Commodities Fund 5

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Conglomerate Fund - IDCW 9.63
-0.0500
-0.5200%
ICICI Prudential Conglomerate Fund - Growth 9.63
-0.0500
-0.5200%
ICICI Prudential Conglomerate Fund - Direct Plan - IDCW 9.7
-0.0500
-0.5100%
ICICI Prudential Conglomerate Fund - Direct Plan - Growth 9.7
-0.0500
-0.5100%

Review Date: 11-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.75 -2.86
-2.32
-5.21 | 3.58 49 | 51 Poor
3M Return % -0.21 0.51
3.46
-4.62 | 19.31 38 | 51 Average
6M Return % -2.03 -5.81
-1.69
-10.12 | 18.99 21 | 51 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.72 -2.86 -2.27 -5.09 | 3.59 50 | 52 Poor
3M Return % 0.10 0.51 3.64 -4.24 | 19.69 37 | 52 Average
6M Return % -1.42 -5.81 -1.25 -9.50 | 19.58 21 | 52 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Conglomerate Fund NAV Regular Growth Icici Prudential Conglomerate Fund NAV Direct Growth
11-06-2026 9.63 9.7
10-06-2026 9.68 9.75
09-06-2026 9.76 9.83
08-06-2026 9.66 9.73
05-06-2026 9.85 9.92
04-06-2026 9.85 9.92
03-06-2026 9.82 9.88
02-06-2026 9.84 9.91
01-06-2026 9.82 9.89
29-05-2026 9.94 10.01
27-05-2026 10.12 10.19
26-05-2026 10.03 10.1
25-05-2026 10.05 10.11
22-05-2026 9.94 10.01
21-05-2026 9.94 10.0
20-05-2026 9.88 9.95
19-05-2026 9.84 9.9
18-05-2026 9.82 9.88
15-05-2026 9.93 9.99
14-05-2026 9.98 10.05
13-05-2026 9.9 9.96
12-05-2026 9.86 9.92
11-05-2026 10.11 10.18

Fund Launch Date: 26/Sep/2025
Fund Category: Sectoral/ Thematic
Investment Objective: To generate long-term capital appreciation by investing in equity and equity-related instruments of conglomerate companies.
Fund Description: An open-ended equity scheme following the conglomerate theme, investing in diversified business groups and conglomerates driving India's growth across industries.
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.